• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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VEFK:GR

20.9000 EUR 0.0700 0.33%

As of 11:04:27 ET on 10/24/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)

Open: 20.9800 High - Low: 20.9800 - 20.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4900 - 24.4800 Beta vs MVGERJTR: 0.7666

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  • VEFK:GR 20.9000
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20.9700
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Fund Profile & Information for VEFK

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: 2011-04-07 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for VEFK

NAV -
Assets (M) (on 2014-10-24) 5.3119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.22%

Performance for VEFK

1-Month -5.75% 1-Year -1.51%
3-Month -8.31% 3-Year +17.57%
Year To Date -5.54% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEFK

Filing Date: 10/23/2014
Name Position Value % of Total
Wirecard AG 8,525 315,204 5.911%
Freenet AG 8,841 226,017 4.238%
GAGFAH SA 11,927 222,931 4.180%
TUI AG 13,081 187,594 3.518%
MorphoSys AG 1,801 170,798 3.203%
Stada Arzneimittel AG 4,405 166,492 3.122%
Deutsche Euroshop AG 3,476 151,469 2.840%
Leoni AG 2,506 138,645 2.600%
Aareal Bank AG 3,260 135,431 2.540%
Duerr AG 1,991 134,981 2.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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